BNP Paribas Knock-Out JUN3
/ DE000PC68D21
BNP Paribas Knock-Out JUN3/ DE000PC68D21 /
| 1/24/2025 6:15:25 PM |
Chg.+0.01 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
JUNGHEINRICH AG O.N.... |
45.0279 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC68D2 |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.0279 EUR |
| Maturity: |
Endless |
| Issue date: |
3/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.18 |
| Knock-out: |
42.7765 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.5565 |
| Distance to knock-out %: |
-76.62% |
| Distance to strike price: |
-20.8079 |
| Distance to strike price %: |
-85.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
+5.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.03 |
| 1M High / 1M Low: |
2.11 |
1.88 |
| 6M High / 6M Low: |
2.14 |
1.55 |
| High (YTD): |
1/22/2025 |
2.11 |
| Low (YTD): |
1/7/2025 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.63% |
| Volatility 6M: |
|
37.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |